Asset Manager
← All Institutions
CAPITAL COUNSEL LLC/NY
Market Value
$1.7B
+9.6%
Holdings
49
+1
New Purchases
2
Added To
10
Closed
2
Reduced
19
Top 10 Concentration
94.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.71% | 12.31% | +2.40% | $253M |
| ANET | 13.18% | 10.99% | +2.18% | $227M |
| GOOG | 13.47% | 13.13% | +0.35% | $232M |
| KGC | 0.35% | 0.19% | +0.17% | $6M |
| AMD | 0.68% | 0.54% | +0.14% | $12M |
| IONS | 0.12% | 0.07% | +0.04% | $2M |
| HUBB | 0.16% | 0.14% | +0.02% | $3M |
| RAL | 0.01% | 0.00% | +0.01% | $246K |
| AVGO | 0.01% | 0.00% | +0.01% | $221K |
| ADI | 0.17% | 0.16% | +0.01% | $3M |
| SHY | 0.06% | 0.05% | +0.01% | $1M |
| IBM | 0.04% | 0.03% | +0.01% | $639K |
| NVDA | 0.03% | 0.03% | +0.01% | $595K |
| WAB | 0.10% | 0.09% | +0.00% | $2M |
| CAT | 0.01% | 0.01% | +0.00% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTD | 10.12% | 11.36% | -1.24% | $174M |
| ADP | 12.20% | 13.30% | -1.10% | $210M |
| COST | 14.60% | 15.52% | -0.92% | $251M |
| HD | 6.48% | 7.24% | -0.77% | $111M |
| QCOM | 5.34% | 5.77% | -0.43% | $92M |
| DCI | 3.99% | 4.24% | -0.25% | $69M |
| AAPL | 0.86% | 1.05% | -0.19% | $15M |
| DHR | 0.53% | 0.59% | -0.07% | $9M |
| MRK | 0.29% | 0.36% | -0.06% | $5M |
| XOM | 0.31% | 0.37% | -0.06% | $5M |
| GILD | 0.45% | 0.49% | -0.04% | $8M |
| INTC | 0.84% | 0.86% | -0.03% | $14M |
| BRK-B | 0.15% | 0.18% | -0.03% | $3M |
| PEP | 0.10% | 0.13% | -0.03% | $2M |
| FTV | 0.05% | 0.07% | -0.02% | $794K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $1.0B | 58.4% |
| Large Cap | 20 | $647M | 37.6% |
| Mid Cap | 4 | $69M | 4.0% |
| Small Cap | 1 | $186K | 0.0% |
Portfolio Analytics
Avg Market Cap
$806.1B
Median Market Cap
$193.9B
Avg P/E
33.7
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
46
# ETFs / Funds
3
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.71% | 508,392 | $253M | $497.41 | $60M | -5,979 | -1.2% | |
| 2 | COST | 14.60% | 253,567 | $251M | $989.94 | $8M | -3,902 | -1.5% | |
| 3 | GOOG | 13.47% | 1,306,181 | $232M | $177.39 | $26M | -12,212 | -0.9% | |
| 4 | ANET | 13.18% | 2,214,681 | $227M | $102.31 | $54M | -11,330 | -0.5% | |
| 5 | ADP | 12.20% | 680,231 | $210M | $308.40 | $1M | -2,981 | -0.4% | |
| 6 | MTD | 10.12% | 148,199 | $174M | $1,174.72 | -$4M | -2,760 | -1.8% | |
| 7 | HD | 6.48% | 303,744 | $111M | $366.64 | -$2M | -6,345 | -2.0% | |
| 8 | QCOM | 5.34% | 576,281 | $92M | $159.26 | $1M | -13,226 | -2.2% | |
| 9 | DCI | 3.99% | 988,275 | $69M | $69.35 | $2M | -3,796 | -0.4% | |
| 10 | AAPL | 0.86% | 71,832 | $15M | $205.17 | -$2M | -2,254 | -3.0% | |
| 11 | INTC | 0.84% | 641,598 | $14M | $22.40 | $814K | +44,622 | +7.5% | |
| 12 | AMD | 0.68% | 82,797 | $12M | $141.90 | $3M | — | — | |
| 13 | DHR | 0.53% | 45,732 | $9M | $197.54 | -$270K | +347 | +0.8% | |
| 14 | GILD | 0.45% | 69,210 | $8M | $110.87 | $37K | +1,058 | +1.6% | |
| 15 | KGC | 0.35% | 386,892 | $6M | $15.63 | $3M | +156,110 | +67.6% | |
| 16 | XOM | 0.31% | 49,687 | $5M | $107.80 | -$498K | +460 | +0.9% | |
| 17 | MRK | 0.29% | 63,228 | $5M | $79.16 | -$570K | +1,120 | +1.8% | |
| 18 | ADI | 0.17% | 12,349 | $3M | $238.02 | $449K | — | — | |
| 19 | HUBB | 0.16% | 6,587 | $3M | $408.41 | $510K | — | — | |
| 20 | BRK-B | 0.15% | 5,273 | $3M | $485.77 | -$193K | +101 | +1.9% | |
| 21 | GOOGL | 0.14% | 14,013 | $2M | $176.23 | $149K | -990 | -6.6% | |
| 22 | IONS | 0.12% | 50,205 | $2M | $39.51 | $865K | +13,125 | +35.4% | |
| 23 | PEP | 0.10% | 13,470 | $2M | $132.04 | -$241K | — | — | |
| 24 | MA | 0.10% | 3,163 | $2M | $561.94 | -$62K | -193 | -5.8% | |
| 25 | WAB | 0.10% | 8,000 | $2M | $209.35 | $224K | — | — | |
| 26 | SHY | 0.06% | 13,175 | $1M | $82.86 | $250K | +3,000 | +29.5% | |
| 27 | WMT | 0.06% | 10,197 | $997K | $97.78 | -$6K | -1,225 | -10.7% | |
| 28 | SPY | 0.05% | 1,468 | $907K | $617.85 | -$20K | -190 | -11.5% | |
| 29 | FTV | 0.05% | 15,231 | $794K | $52.13 | -$321K | — | — | |
| 30 | IBM | 0.04% | 2,168 | $639K | $294.78 | $167K | +268 | +14.1% | |
| 31 | AMZN | 0.03% | 2,728 | $598K | $219.39 | -$133K | -1,116 | -29.0% | |
| 32 | NVDA | 0.03% | 3,765 | $595K | $157.99 | $161K | -240 | -6.0% | |
| 33 | FIS | 0.03% | 6,475 | $527K | $81.41 | $44K | — | — | |
| 34 | JPM | 0.03% | 1,526 | $442K | $289.91 | -$75K | -583 | -27.6% | |
| 35 | CHRW | 0.02% | 4,000 | $384K | $95.95 | -$26K | — | — | |
| 36 | TMO | 0.02% | 804 | $326K | $405.46 | -$235K | -323 | -28.7% | |
| 37 | NSC | 0.02% | 1,215 | $311K | $255.97 | $23K | — | — | |
| 38 | SM | 0.02% | 11,905 | $294K | $24.71 | -$62K | — | — | |
| 39 | ADBE | 0.02% | 734 | $284K | $386.88 | $2K | — | — | |
| 40 | VOO | 0.02% | 488 | $277K | $568.03 | $8K | -35 | -6.7% | |
| 41 | GLW | 0.02% | 5,000 | $263K | $52.59 | $34K | — | — | |
| 42 | RSG | 0.01% | 1,013 | $250K | $246.61 | $5K | — | — | |
| 43 | RAL | 0.01% | 5,076 | $246K | $48.49 | — | +5,076 | — | NEW |
| 44 | CAT | 0.01% | 611 | $237K | $388.21 | $36K | — | — | |
| 45 | VNT | 0.01% | 6,090 | $225K | $36.90 | $25K | — | — | |
| 46 | AVGO | 0.01% | 800 | $221K | $275.65 | — | +800 | — | NEW |
| 47 | FLO | 0.01% | 11,610 | $186K | $15.98 | -$35K | — | — | |
| 48 | LLY | —% | — | — | — | -$382K | -462 | -100.0% | SOLD |
| 49 | AMGN | —% | — | — | — | -$214K | -686 | -100.0% | SOLD |